Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$355M
3
+$276M
4
DFS
Discover Financial Services
DFS
+$268M
5
AXP icon
American Express
AXP
+$211M

Top Sells

1
+$736M
2
+$701M
3
+$452M
4
ETN icon
Eaton
ETN
+$219M
5
ALL icon
Allstate
ALL
+$211M

Sector Composition

1 Financials 18.31%
2 Industrials 16.73%
3 Technology 14.67%
4 Healthcare 13.36%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201M 0.28%
845,127
-2,333
127
$201M 0.28%
1,006,174
-332,720
128
$199M 0.28%
2,205,709
-21,095
129
$193M 0.27%
1,296,635
-48,271
130
$187M 0.26%
2,192,164
-724,332
131
$186M 0.26%
2,226,007
+5,439
132
$184M 0.25%
3,860,610
-30,778
133
$184M 0.25%
1,007,542
+307,325
134
$184M 0.25%
1,770,098
+1,459
135
$181M 0.25%
5,554,263
+5,838
136
$179M 0.25%
3,169,320
+473,961
137
$175M 0.24%
3,980,512
+599,607
138
$175M 0.24%
2,395,745
+911,969
139
$175M 0.24%
3,295,950
+3,354
140
$171M 0.24%
114,499
-3,506
141
$165M 0.23%
816,916
-9,824
142
$162M 0.22%
6,292,271
-66,866
143
$160M 0.22%
+1,871,979
144
$159M 0.22%
2,374,602
-583,430
145
$157M 0.22%
2,677,057
+2,987
146
$156M 0.22%
2,579,703
-97,352
147
$156M 0.22%
1,231,298
-45,739
148
$156M 0.22%
733,439
-1,549
149
$154M 0.21%
10,574,902
+445,464
150
$154M 0.21%
14,225,819
+4,275,994
4 5
6
7 8